Zurich Cantonal Bank’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-47,992
| Closed | -$33K | – | 2690 |
|
2020
Q4 | $33K | Hold |
47,992
| – | – | ﹤0.01% | 2528 |
|
2020
Q3 | $108K | Buy |
47,992
+21,274
| +80% | +$47.9K | ﹤0.01% | 1950 |
|
2020
Q2 | $96K | Sell |
26,718
-21,274
| -44% | -$76.4K | ﹤0.01% | 1968 |
|
2020
Q1 | $182K | Sell |
47,992
-2,297
| -5% | -$8.71K | ﹤0.01% | 1274 |
|
2019
Q4 | $151K | Buy |
+50,289
| New | +$151K | ﹤0.01% | 1491 |
|